Enterprise Financial Services Corp Morgan Stanley Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

A detailed history of Enterprise Financial Services Corp transactions in Morgan Stanley stock. As of the latest transaction made, Enterprise Financial Services Corp holds 2,675 shares of MS stock, worth $374,446. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,573 3.96%

Holding current value

$374,446

Previous $268,000 25.37%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$104.42 - $134.99 $10,650 - $13,768	102 Added 3.96%	2,675 $336,000
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $20,715 - $24,066	-225 Reduced 8.04%	2,573 $268,000
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $4,395 - $5,178	51 Added 1.86%	2,798 $271,000
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $6,712 - $7,532	-80 Reduced 2.83%	2,747 $258,000
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $8,729 - $11,613	-124 Reduced 4.2%	2,827 $263,000
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $8,818 - $10,224	108 Added 3.8%	2,951 $241,000
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $11,939 - $13,394	-147 Reduced 4.92%	2,843 $242,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $2,098 - $2,520	25 Added 0.84%	2,990 $262,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $5,572 - $6,884	74 Added 2.56%	2,965 $252,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $5,372 - $22,176	246 Added 9.3%	2,891 $229,000
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $7,800 - $9,695	107 Added 4.22%	2,645 $201,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $47,819 - $62,411	-574 Reduced 18.44%	2,538 $222,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $1.5 Million - $1.66 Million	-15,870 Reduced 83.61%	3,112 $305,000
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $1.4 Million - $1.69 Million	16,021 Added 541.07%	18,982 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $12,057 - $14,657	-156 Reduced 5.0%	2,961 $272,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $89,935 - $130,412	1,903 Added 156.75%	3,117 $214,000
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $2,181 - $3,477	-69 Reduced 5.38%	1,214 $59,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $9,816 - $20,301	353 Added 37.96%	1,283 $44,000
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $1,485 - $1,738	-38 Reduced 3.93%	930 $40,000
Q2 2019 Jul 30, 2019	BUY	$40.69 - $48.46 $1,546 - $1,841	38 Added 4.09%	968 $42,000
Q1 2019 Apr 26, 2019	SELL	$39.68 - $44.49 $396 - $444	-10 Reduced 1.06%	930 $39,000
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $4,330 - $5,530	117 Added 14.22%	940 $37,000
Q3 2018 Oct 26, 2018	BUY	$46.57 - $51.05 $186 - $204	4 Added 0.49%	823 $38,000
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $6,229 - $7,289	-132 Reduced 13.88%	819 $39,000
Q1 2018 Apr 27, 2018	BUY	$51.79 - $58.91 $6,836 - $7,776	132 Added 16.12%	951 $51,000
Q3 2017 Oct 27, 2017	BUY	$44.01 - $48.31 $36,044 - $39,565	819	819 $39,000

Others Institutions Holding MS

# of Institutions

2,248

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $237B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Enterprise Financial Services Corp Morgan Stanley Transaction History